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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$4.23T
AUM Growth
-$177B
Cap. Flow
+$62.8B
Cap. Flow %
1.49%
Top 10 Hldgs %
21.37%
Holding
4,704
New
70
Increased
2,821
Reduced
1,504
Closed
79

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.3B
2
SPGI icon
S&P Global
SPGI
+$3.68B
3
TSLA icon
Tesla
TSLA
+$2.54B
4
MA icon
Mastercard
MA
+$2.11B
5
CEG icon
Constellation Energy
CEG
+$1.87B

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.72B
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.19B
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.63B
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.59B
5
BIDU icon
Baidu
BIDU
+$1.35B

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 13.47%
3 Healthcare 12.84%
4 Consumer Discretionary 10.89%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LENZ
3426
LENZ Therapeutics
LENZ
$168M
$6.13M ﹤0.01%
171,822
+71,769
+72% +$4.49M
ATYR
3427
aTyr Pharma
ATYR
$50.1M
$6.1M ﹤0.01%
1,139,533
+26,342
+2% +$149K
AIRS icon
3428
AirSculpt Technologies
AIRS
$353M
$6.09M ﹤0.01%
445,334
+169,060
+61% +$2.33M
ICVX
3429
DELISTED
Icosavax, Inc. Common Stock
ICVX
$6.08M ﹤0.01%
863,933
+294,065
+52% +$4.62M
SBFG icon
3430
SB Financial Group
SBFG
$169M
$6.07M ﹤0.01%
304,864
-1,233
-0.4% -$23.9K
AFMD
3431
DELISTED
Affimed
AFMD
$6.06M ﹤0.01%
138,670
+550
+0.4% +$23.9K
FORA
3432
DELISTED
Forian
FORA
$6.06M ﹤0.01%
870,057
-758
-0.1% -$5.59K
EML icon
3433
Eastern Company
EML
$150M
$6.05M ﹤0.01%
259,781
-961
-0.4% -$23.7K
CMRE icon
3434
Costamare
CMRE
$1.77B
$6.04M ﹤0.01%
354,542
-58,464
-14% -$834K
SPOK icon
3435
Spok Holdings
SPOK
$241M
$6.03M ﹤0.01%
756,173
+6,917
+0.9% +$62.8K
SRTS icon
3436
Sensus Healthcare
SRTS
$50.5M
$6.03M ﹤0.01%
596,224
+116,409
+24% +$1.06M
MG icon
3437
Mistras Group
MG
$512M
$6.03M ﹤0.01%
912,354
-1,943
-0.2% -$13.2K
PKOH icon
3438
Park-Ohio Holdings
PKOH
$761M
$6.02M ﹤0.01%
427,986
+8,817
+2% +$159K
FLXS icon
3439
Flexsteel Industries
FLXS
$311M
$6M ﹤0.01%
310,659
-1,815
-0.6% -$41.5K
VEL icon
3440
Velocity Financial
VEL
$729M
$5.99M ﹤0.01%
547,635
-1,946
-0.4% -$24K
PBFS icon
3441
Pioneer Bancorp
PBFS
$434M
$5.99M ﹤0.01%
569,232
-18
-0% -$198
SEVN
3442
Seven Hills Realty Trust
SEVN
$174M
$5.99M ﹤0.01%
537,885
+25,419
+5% +$279K
LEE icon
3443
Lee Enterprises
LEE
$182M
$5.98M ﹤0.01%
222,208
-6,541
-3% -$219K
BIOR
3444
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$5.98M ﹤0.01%
20,624
+1,470
+8% +$558K
STLN
3445
Starling Oncology, Inc. Common Stock
STLN
$641M
$5.98M ﹤0.01%
838,321
+395,977
+90% +$2.67M
GTX icon
3446
Garrett Motion
GTX
$5.57B
$5.97M ﹤0.01%
830,914
+21,338
+3% +$153K
FFNW
3447
DELISTED
First Financial Northwest, Inc
FFNW
$5.95M ﹤0.01%
347,649
+4,255
+1% +$71.7K
IMDX
3448
Insight Molecular Diagnostics
IMDX
$156M
$5.94M ﹤0.01%
199,314
+4,527
+2% +$145K
ENJY
3449
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$5.93M ﹤0.01%
1,561,409
+21,243
+1% +$72.2K
HZN
3450
DELISTED
Horizon Global Corporation
HZN
$5.91M ﹤0.01%
1,035,532
-4,638
-0.4% -$29.7K
136 137
138
139 140

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q1 2022 Portfolio in Review

As of Q1 2022, Vanguard Group held 4,704 positions worth $4.23T, down 4% from $4.4T the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Vanguard Group opened 70 new positions and exited 79, leaving the 4,704-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q1 2022 buy was Constellation Energy: 38,414,517 shares worth $2.16B.
  • Vanguard Group added most to Advanced Micro Devices in Q1 2022, an estimated $4.3B increase.
  • Vanguard Group's biggest Q1 2022 reduction was Baidu, cutting an estimated $1.35B.
  • Vanguard Group fully exited Xilinx Inc in Q1 2022, selling an estimated $5.72B.
  • Vanguard Group's ten largest holdings make up 21% of its $4.23T portfolio in Q1 2022.
  • Vanguard Group opened 70 new positions and closed 79 in Q1 2022.
  • Vanguard Group's portfolio value fell 4% quarter-over-quarter to $4.23T.

Based on Vanguard Group's 13F filing for Q1 2022, filed 13 May 2022.